Ashton Thomas Private Wealth’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Sell |
30,595
-3,048
| -9% | -$89.2K | 0.03% | 437 |
|
|
2025
Q1 | $971K | Buy |
33,643
+1,606
| +5% | +$46.3K | 0.04% | 384 |
|
|
2024
Q4 | $919K | Buy |
32,037
+863
| +3% | +$24.7K | 0.04% | 400 |
|
|
2024
Q3 | $917K | Buy |
31,174
+107
| +0.3% | +$3.15K | 0.05% | 328 |
|
|
2024
Q2 | $879K | Sell |
31,067
-1,042
| -3% | -$29.5K | 0.05% | 322 |
|
|
2024
Q1 | $932K | Sell |
32,109
-1,583
| -5% | -$45.9K | 0.05% | 311 |
|
|
2023
Q4 | $970K | Buy |
33,692
+6,064
| +22% | +$175K | 0.06% | 300 |
|
|
2023
Q3 | $748K | Sell |
27,628
-8,555
| -24% | -$231K | 0.05% | 332 |
|
|
2023
Q2 | $1M | Sell |
36,183
-15,083
| -29% | -$419K | 0.08% | 265 |
|
|
2023
Q1 | $1.44M | Sell |
51,266
-179,626
| -78% | -$5.03M | 0.13% | 197 |
|
|
2022
Q4 | $6.24M | Buy |
+230,892
| New | +$6.24M | 0.62% | 36 |
|
|
2022
Q1 | – | Sell |
-81,312
| Closed | -$2.68M | – | 469 |
|
|
2021
Q4 | $2.68M | Buy |
+81,312
| New | +$2.68M | 0.26% | 100 |
|
|
2021
Q3 | – | Sell |
-90,877
| Closed | -$2.99M | – | 363 |
|
|
2021
Q2 | $2.99M | Buy |
+90,877
| New | +$2.99M | 0.46% | 58 |
|
|
2021
Q1 | – | Sell |
-37,430
| Closed | -$1.2M | – | 298 |
|
|
2020
Q4 | $1.2M | Buy |
+37,430
| New | +$1.2M | 0.23% | 113 |
|
|
2020
Q1 | – | Sell |
-11,703
| Closed | -$349K | – | 210 |
|
|
2019
Q4 | $349K | Buy |
+11,703
| New | +$349K | 0.12% | 170 |
|